Consumer Stocks Based on AI: Returns up to 18.57% in 3 Days
Consumer Staples Based on Machine Learning: Returns up to 24.46% in 7 Days
High P/E Stocks Based on AI: Returns up to 38.61% in 14 Days
Top 10 Stocks Based on AI: Returns up to 66.83% in1 Month
Quantum Stocks Based on AI: Returns up to 64.27% in 3 Months
Implied Volatility Options Based on AI: Returns up to 577.94% in 1 Year
Eli Lilly and Company (LLY) is up 32.45% sinceOctober 19th, 2025,propelled by the announcement of positive Phase 3 clinical trial results for its oral GLP-1 drug in early October, which demonstrated strong efficacy in diabetes management and weight loss, reinforcing the company's leadership in the booming cardiometabolic therapy market and boosting investor confidence in its pipeline expansion beyond injectables like Mounjaro and Zepbound. This momentum was further amplified by a strategic drug-pricing agreement with Novo Nordisk and the Trump administration, slashing U.S. prices for key weight-loss drugs in exchange for tariff relief and broader Medicare/Medicaid access, alleviating regulatory pressures while highlighting sustained demand; bullish analyst upgrades, including buy signals from pivot bottoms around October 21, and robust international sales—such as Mounjaro becoming India's top-selling drug by value in October—have compounded the rally, with shares hitting an all-time high of $1,025.28 on November 14 amid calming volatility and favorable technical indicators like upward-trending Bollinger Bands and a retreating RSI from overbought levels.
Alphabet Inc (GOOGL) is up 21.87% since September 18th, 2025, primarily due to the resolution of major regulatory and competitive overhangs that had previously weighed on investor sentiment. A U.S. federal judge's antitrust ruling in September avoided forcing divestitures of Chrome or Android, instead imposing milder remedies like banning exclusive search deals, which immediately lifted shares and preserved key revenue streams. This was followed by strong Q3 earnings in late October, marking record revenue over $100 billion, driven by robust advertising recovery and explosive 34% growth in Google Cloud fueled by AI infrastructure demand. Concurrent AI product advancements, including the highly regarded Gemini 3 model and related tools enhancing Search, YouTube, and developer platforms, alleviated fears of AI disruption to core search business while demonstrating successful monetization. Endorsements like Warren Buffett's Berkshire Hathaway initiating a multibillion-dollar stake further validated Google's AI leadership and cash generation, shifting market narrative from pessimism to optimism and powering the sustained rally through December 2025.
Tesla, Inc (TSLA) is up 46.10% since September 1st, 2025, fueled by a resurgence in investor optimism around the company's long-term vision in AI, autonomy, and robotics following a challenging earlier part of the year. Key catalysts included Elon Musk's $1 billion personal stock purchase in September signaling renewed commitment, strong Q3 results with record vehicle deliveries over 497,000 and massive energy storage deployments, and accelerating progress on Full Self-Driving (FSD) technology with unsupervised trials underway. Hype surrounding the upcoming Robotaxi unveiling and Optimus humanoid robot advancements further amplified enthusiasm, while shareholder approval of a potentially trillion-dollar new compensation package for Musk reinforced alignment. Broader market sentiment shifted toward viewing Tesla as an AI and robotics leader beyond traditional EVs, despite ongoing demand softness, propelling shares to new all-time highs by December 2025.
I Know First AI-Powered Strategies Deliver Record Results
In 2025, I Know First's AI-powered investment strategies delivered outstanding performance, with the MAGIC Strategy achieving a remarkable 67.1% year-to-date return through December 1st, nearly four times the S&P 500's 17.7%. The Combined Long/Short Strategy returned 27.2%, outperforming both the benchmark and the world's top multi-strategy hedge funds by leveraging systematic, bias-free AI forecasting.
Exceptional Returns: MAGIC Strategy delivered 67.1% YTD, while Combined Long/Short achieved 27.2%, significantly surpassing the S&P 500 (17.7%) and elite hedge funds.
AI Core Advantages: Proprietary self-learning algorithm analyzes over 13,500 assets daily across six time horizons, eliminating emotional bias and identifying reliable market patterns.
Robust Signal Validation: Positions require confirmation across multiple horizons and high predictability scoring, ensuring high-probability trades and effective noise filtering.
Systematic Execution: Monthly rebalancing, risk-optimized allocation, and no human discretion enable faster adaptation and avoidance of position crowding seen in traditional funds.
Strategy Composition: MAGIC includes heavy exposure to top MAG 7 stocks, sector ETFs, and individual equities; Combined Long/Short uses balanced long/short equity and ETF positions for market-neutral performance.
Institutional Appeal: Offers scalable, transparent, auditable, and customizable AI strategies with superior risk management and continuous 24/7 monitoring.
As AI continues to widen the performance gap over traditional discretionary investing through superior data processing, emotional discipline, and adaptive learning, institutional investors face growing opportunity costs by delaying adoption of these proven systematic strategies.
Imagine waking up on January 1, 2025, with a "Secret Report" listing top stocks like HOOD, GOOGL, SOFI, AVGO, CRWD, SLV, GLD, and NVDA—right before their huge gains.These delivered impressive 2025 YTD returns (as of mid-December):
HOOD: 220% YTD
GOOGL: 63.39% YTD
SOFI: 77% YTD
SLV: 113% YTD
NVDA: 30% YTD
AVGO: 55% YTD
SHOP: 59% YTD
EXPE: 55% YTD
TSM: 46% YTD
(This is just a partial list of winners.) We can't time-travel, but we can offer the next best thing:
I Know First AI. Your 2026 Roadmap — Our algorithms have mapped the next 12 months and just released the 2026 Opportunities Report—a full AI-driven guide to top stocks, ETFs, sectors, indices, FX, commodities, and crypto poised for big moves.Don't wait until 2027 to regret missing it. Get ahead now.
WMT Stock Forecast: A Defensive Retail Giant Quietly Reinventing Growth
Walmart is transforming from a traditional retailer into a technology-driven ecosystem emphasizing high-margin advertising (via Walmart Connect), third-party marketplace services, memberships (Walmart+ and Sam's Club), and omnichannel e-commerce, while maintaining defensive strength through grocery dominance and low-price positioning. Although the company's DCF valuation indicates the stock is overvalued at current levels around $114 (with a 12-month target of $99), the broader analyst community remains bullish, viewing it as a stable compounder with expanding digital profitability justifying premium multiples.
Business Diversification: Walmart is building multiple high-margin revenue streams beyond traditional retail, including advertising, marketplace commissions, subscription fees, and fulfillment services, shifting toward platform economics similar to Amazon.
Grocery and Defensive Moat: Dominance in groceries provides stable traffic and resilience across economic cycles, gaining share during inflation (via low prices) or recessions (via value-seeking consumers), with an impenetrable barrier from vast store network and logistics.
Margin Expansion Drivers: Investments in supply chain automation, robotics, AI inventory management, and omnichannel fulfillment (leveraging stores for fast delivery) are improving efficiency and profitability without relying solely on volume growth.
Advertising and Marketplace Growth: Walmart Connect offers high-margin, closed-loop ads; the third-party marketplace expands product assortment without inventory risk, driving seller tools, ad inventory, and customer loyalty.
Membership and Recurring Revenue: Walmart+ boosts shopping frequency and digital engagement with perks like free shipping; Sam's Club sees strong renewals and traffic from improved offerings, creating sticky, high-margin income.
Valuation and Outlook: Stock trades at a premium (current price ~$114 as of late December 2025); I Know First's DCF suggests overvaluation with a $99 target, but analysts' consensus is Strong Buy with average targets around $119–$123 implying moderate upside.
Despite trading at elevated valuations, Walmart's successful pivot to a hybrid retail-tech model with recurring high-margin growth engines positions it as a defensive long-term compounder, supported by positive analyst sentiment outweighing conservative DCF estimates.
Algorithmic Trading Market: Booming Evolution And Bright Future
A 2021 article highlights the rapid growth of algorithmic trading, which had evolved from 15% of U.S. stock market volume in the early 2000s to over 80% by then, offering benefits like faster execution, reduced errors, elimination of emotional bias, and time savings, while the COVID-19 pandemic further accelerated its adoption through increased electronic and remote trading. The piece projects strong future expansion (with the market expected to reach around $18.8 billion by 2024), driven by technological advancements in high-frequency trading and AI, and positions providers like I Know First's machine learning-based forecasting system as leaders delivering accurate predictions across thousands of assets.
Market Dominance and Growth: Algorithmic trading surged dramatically in the 21st century, dominating over 80% of stock market volume by 2021 (up from 15% in early 2000s), with high-frequency trading execution speeds dropping from seconds to nanoseconds, and the market projected to hit $18.8 billion by 2024 (actual 2024 figures ranged $17-21 billion across reports, confirming strong expansion).
Key Benefits: Offers elevated execution speed, reduced transaction times and monitoring needs, lower risk of human or execution errors, and complete removal of emotional biases, enabling more opportunities, better prices, and strategies like arbitrage or index rebalancing.
Pandemic Acceleration: COVID-19 boosted electronic trading volumes (e.g., 17.5% YoY increase in some platforms) and algo adoption (23% of institutional investors reported rises), turning market volatility into an opportunity for automated strategies.
Future Outlook and Providers: Expected continued thriving growth at high CAGRs, with equities leading asset classes; I Know First highlighted for its AI/ML algorithm forecasting over 10,500 instruments with high hit ratios (up to 100% on major indices in long-term horizons).
With its proven efficiency, bias-free execution, and resilience during crises like the pandemic, algorithmic trading is poised for a bright, expansive future as technology continues to advance, making it an increasingly essential strategy for traders worldwide.
How AI Can Help You Outperform Warren Buffett's Portfolio
Value investing and Warren Buffett's Berkshire Hathaway portfolio had underperformed the broader market (particularly growth and tech stocks) over the prior decade, exacerbated by the COVID-19 pandemic, and suggests AI forecasting tools like those from I Know First can help value investors follow Buffett more efficiently while potentially outperforming by identifying high-growth opportunities. It promotes AI for overcoming delays in Buffett's 13F filings, providing more objective valuations, and supplementing value strategies with insights into tech and intangible asset-driven stocks that traditional metrics overlook.
Value Investing Challenges in 2020: Value stocks and Berkshire Hathaway lagged the S&P 500 significantly in the 2010s, with Berkshire posting its worst decade in 2019 and suffering losses in 2020 from mistakes like airline holdings and a massive cash pile missing the post-March rally.
Limitations of Blindly Following Buffett: 13F filings have a 45-day delay, positions can change confidentially, and Buffett isn't infallible (e.g., airline and Occidental Petroleum bets), making direct replication inefficient.
AI Advantages for Value Investors: I Know First's AI provides daily forecasts on Buffett's holdings (top 10 bullish/bearish), improves valuation accuracy through real-time, objective data aggregation, and offers multi-time-horizon signals for better decision-making.
Outperforming via AI: AI identifies growth stock opportunities (e.g., tech giants) where value metrics fail due to intangibles, offers diversified packages (sector-specific, aggressive/conservative), and demonstrated success in 2020 by forecasting airline rebounds ahead of the market.
Rather than blindly mimicking Warren Buffett's portfolio, investors should emulate his value principles while leveraging AI tools to gain timely, data-driven insights that can enhance returns and even outperform Berkshire by capturing growth in areas like technology. This AI-driven approach demonstrates exceptional outperformance and risk management, making it a compelling option for institutional investors seeking a competitive edge in tech-heavy markets.
The "AI Trade" is far from over-it is just getting smarter.
On Friday, U.S. stocks regained their footing, lifted by Oracle and a renewed appetite for tech. While the S&P 500 and Dow managed to snap a four-day losing streak (with the Nasdaq advancing 0.5%), the real story wasn't in the indices-it was in the specific, high-conviction signals generated by our algorithms.
This week, our AI demonstrated two distinct types of predictive power: The "Cluster Effect" and The Long-Term Compounding Machine.
1. The "Cluster Effect" (Synchronized Signals)
One of the most powerful indicators our AI provides is when it independently selects multiple stocks from the same sector with nearly identical signal strengths. It isn't just picking a stock; it is identifying a sector rotation before it happens.
We saw this phenomenon play out perfectly in two different industries this week:
Cluster A: The Cruise Line Surge (3 Days) The AI identified both major cruise operators with almost the same signal intensity. When the market opened on Friday, they moved in perfect unison:
Cluster B: The Retail Explosion (1 Month) The AI also spotted the trend in Apparel Retail well ahead of the crowd. It picked both Abercrombie & Fitch (ANF) and American Eagle (AEO) in the same deep-learning forecast. The results since then have been massive:
This is the difference between guessing and algorithmic pattern recognition.
2. The "Rocket" Signal (RKLB +17.7%)
Sometimes, the strongest signal on the heat map is the only one you need. Rocket Lab (RKLB) was ranked as the #1 strongest signal in our "Trump Stocks" forecast last week. On Friday, it lived up to the hype, blasting off for a 17.7% gain in a single session. See the Trump Stocks Forecast
Real Wealth is Built in the Long Term (+577%)
While Friday’s double-digit pops are exciting, the true power of I Know First lies in identifying the "Multibaggers" -stocks that generate wealth over months and years.
Just look at the 1-Year returns from our subscribers dashboards this week:
ONDS (Ondas Holdings): Up 577% since our AI flagged it one year ago. See the Forecast:
APLD (Applied Digital): Up 246% since the forecast.See the Forecast
Your Roadmap to the Next +577% Winner
If you missed ONDS in 2025, do not miss the opportunities of 2026.
We have taken the same algorithms that identified ONDS, ANF, and APLD, and applied them to the year ahead. The 2026 Opportunities Report is not just a list of stocks; it is a strategic roadmap combining our deep learning forecasts for Equities, Commodities, and Crypto.
Recent Apple stock-related news highlights emerging details on the company's first foldable iPhone, expected to prioritize ultra-thin design with a side-mounted Touch ID, a durable hinge enabling a 7.58-inch internal display (featuring an under-panel camera), a 5.25-inch external punch-hole display, and a dual 48MP rear camera system, based on leaks from reliable source Digital Chat Station. Additionally, General Motors announced upcoming support for Apple's digital car key feature in Wallet—allowing hands-free lock/unlock/start and sharing with up to eight users via iPhone or Apple Watch—along with native Apple Music integration in select 2025 Chevy and Cadillac models, while continuing to resist CarPlay. Finally, leaked internal Apple files reveal testing of MacBooks with an older A15 chip (unlikely for release) and a more production-ready variant using the advanced A18 Pro processor with MediaTek wireless components, potentially signaling a new budget laptop lineup in the near future.
